Header cover image

Indonesian (IDX) Marine Industry Analysis

UpdatedOct 30, 2023
DataAggregated Company Financials
Companies17
  • 7D-1.4%
  • 3M2.1%
  • 1Y-15.2%
  • YTD-1.0%

Over the last 7 days, the Marine industry has dropped 1.4%, driven by pullbacks in Temas and Transcoal Pacific of 5.7% and 1.1%, respectively. Meanwhile, Pelayaran Nasional Ekalya Purnamasari actually outperformed within the industry, gaining 6.3% in the last week. The industry has fallen 15% in the last year. Looking forward, earnings are forecast to decline by 3.3% per year.

Industry Valuation and Performance

Has the Indonesian Marine Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Oct 2023Rp72.9tRp32.7tRp6.0t6.3x12.1x2.2x
Wed, 27 Sep 2023Rp76.0tRp32.1tRp5.9t6.4x12.9x2.4x
Fri, 25 Aug 2023Rp83.4tRp33.2tRp6.0t7x14x2.5x
Sun, 23 Jul 2023Rp77.3tRp33.0tRp6.2t6.8x12.5x2.3x
Tue, 20 Jun 2023Rp72.3tRp33.2tRp3.1t6.7x23.6x2.2x
Thu, 18 May 2023Rp75.8tRp32.9tRp3.0t7.5x25.4x2.3x
Sat, 15 Apr 2023Rp75.7tRp33.0tRp3.2t7.9x23.9x2.3x
Mon, 13 Mar 2023Rp81.6tRp32.5tRp2.7t7.1x30.1x2.5x
Wed, 08 Feb 2023Rp80.0tRp32.1tRp2.7t8.3x29.8x2.5x
Fri, 06 Jan 2023Rp70.8tRp32.7tRp2.7t8.1x26.1x2.2x
Sun, 04 Dec 2022Rp87.4tRp32.4tRp2.2t8.9x40.5x2.7x
Tue, 01 Nov 2022Rp87.3tRp30.1tRp1.6t9.4x53.1x2.9x
Thu, 29 Sep 2022Rp80.4tRp29.4tRp1.5t9.4x52.3x2.7x
Sat, 27 Aug 2022Rp81.8tRp29.1tRp2.0t10.1x41.5x2.8x
Mon, 25 Jul 2022Rp90.6tRp25.5tRp4.2t13.3x21.5x3.6x
Wed, 22 Jun 2022Rp92.5tRp25.2tRp4.4t13.3x21.1x3.7x
Fri, 20 May 2022Rp83.3tRp24.4tRp3.9t13.5x21.1x3.4x
Sun, 17 Apr 2022Rp77.8tRp21.9tRp3.2t14.6x24.5x3.6x
Tue, 15 Mar 2022Rp74.2tRp20.0tRp2.1t15.3x34.6x3.7x
Thu, 10 Feb 2022Rp82.6tRp20.1tRp2.2t17.2x38.3x4.1x
Sat, 08 Jan 2022Rp76.1tRp20.0tRp2.1t15.9x35.7x3.8x
Mon, 06 Dec 2021Rp69.4tRp19.7tRp1.7t15.3x40.4x3.5x
Wed, 03 Nov 2021Rp64.2tRp18.8tRp1.3t32.2x47.6x3.4x
Fri, 01 Oct 2021Rp66.4tRp18.6tRp1.2t11.5x54.1x3.6x
Sun, 29 Aug 2021Rp59.3tRp22.8tRp1.4t10.8x42.4x2.6x
Mon, 05 Jul 2021Rp61.1tRp22.8tRp1.4t10.4x43.8x2.7x
Thu, 08 Apr 2021Rp53.8tRp22.0tRp922.0b9.6x58.3x2.4x
Sun, 10 Jan 2021Rp49.0tRp21.5tRp782.4b13.5x62.7x2.3x
Price to Earnings Ratio

42.3x


Total Market Cap: Rp43.5tTotal Earnings: Rp1.0tTotal Revenue: Rp22.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Marine Industry Price to Earnings3Y Average 38.4x202120222023
Current Industry PE
  • Investors are pessimistic on the Indonesian Marine industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 12.1x which is lower than its 3-year average PE of 38.4x.
  • The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Marine industry have grown 80% per year over the last three years.
  • Revenues for these companies have grown 14% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Indonesian Marine compare with similar industries?

ID Market-0.84%
Industrials-0.37%
Marine and Shipping-1.40%
Marine-1.40%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TCPI Transcoal PacificRp8.60k2.4%
+Rp1.0t
-16.3%PE392.4x
ELPI Pelayaran Nasional Ekalya PurnamasariRp270.0011.6%
+Rp207.5b
23.9%PE19.3x
SMDR Samudera IndonesiaRp312.003.3%
+Rp163.8b
-34.2%PE2.2x
PSSI IMC Pelita LogistikRp570.003.6%
+Rp104.2b
-6.6%PE3.5x
NELY Pelayaran Nelly Dwi PutriRp535.007.0%
+Rp82.3b
70.4%PE6.2x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

HATM

Rp230.00

Habco Trans Maritima

7D

-8.7%

1Y

-43.3%

BESS

Rp158.00

Batulicin Nusantara Maritim

7D

-1.3%

1Y

-24.0%

BULL

Rp79.00

Buana Lintas Lautan

7D

5.3%

1Y

-48.7%

RIGS

Rp590.00

Rig Tenders Indonesia

7D

3.5%

1Y

1.7%

SMDR

Rp312.00

Samudera Indonesia

7D

3.3%

1Y

-34.2%

CANI

Rp71.00

Capitol Nusantara Indonesia

7D

-6.6%

1Y

-10.1%

TPMA

Rp675.00

Trans Power Marine

7D

-3.6%

1Y

76.7%

BSML

Rp152.00

Bintang Samudera Mandiri Lines

7D

-1.9%

1Y

-74.0%

TMAS

Rp150.00

Temas

7D

-4.5%

1Y

-16.4%

INDX

Rp139.00

Tanah Laut

7D

-2.8%

1Y

-44.4%

TCPI

Rp8,600.00

Transcoal Pacific

7D

2.4%

1Y

-16.3%

PSSI

Rp570.00

IMC Pelita Logistik

7D

3.6%

1Y

-6.6%

ELPI

Rp270.00

Pelayaran Nasional Ekalya Purnamasari

7D

11.6%

1Y

23.9%

HAIS

Rp268.00

Hasnur Internasional Shipping

7D

-5.6%

1Y

16.5%

NELY

Rp535.00

Pelayaran Nelly Dwi Putri

7D

7.0%

1Y

70.4%